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- Earnings
- Ratings (5.7 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ACC Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income (loss) 74.82M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
(Gain) loss from disposition of real estate
Provision for asset impairment
Depreciation and amortization 159.49M
Amortization of deferred financing costs and debt premiums/discounts -4.05M
Share-based compensation 7.82M
Loss from unconsolidated joint ventures
Distributions received from unconsolidated joint ventures
Income tax provision 1.04M
Changes in operating assets and liabilities:
Restricted cash -734K
Student contracts receivable, net 1.75M
Other assets -5.11M
Accounts payable and accrued expenses 2.77M
Other liabilities 22.16M
Net cash provided by operating activities 242.84M
Investing activities
Cash paid for increased ownership in consolidated subsidiaries 0
Net proceeds from disposition of real estate 72.64M
Cash paid for land and property acquisitions -45.16M
Change in restricted cash related to capital reserves -1.1M
Proceeds from insurance settlement 0
Purchase of corporate furniture, fixtures and equipment -4.68M
Net cash used in investing activities -365.74M
Financing activities
Proceeds from sale of common stock 803.19M
Offering costs -32.91M
Proceeds from unsecured term loan 150M
Pay-off of secured term loan
Proceeds from secured revolving credit facility 123.4M
Paydown of secured revolving credit facility -172.3M
Paydown of secured agency facility
Pay-off of mortgage and construction loans -152.6M
Principal payments on debt -11.51M
Debt issuance costs
Distributions to common and restricted stockholders -162.87M
Distributions to noncontrolling partners -2.04M
Net cash used in financing activities 138.64M
Net change in cash and cash equivalents 15.73M
Cash and cash equivalents at beginning of period 16.66M
Cash and cash equivalents at end of period 32.39M
Supplemental disclosure of non-cash investing and financing activities
Change in fair value of derivative instruments, net -471K
Supplemental disclosure of cash flow information
Interest paid 69.88M
Wholly-Owned Properties
Investing activities
Investments in properties -284.78M
On-Campus Participating Properties
Investing activities
Investments in properties -284.78M

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